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3. SWCSR General Ledger 06-29-2023
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3. SWCSR General Ledger 06-29-2023
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12/15/2023 1:41:06 PM
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City Government
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6/29/2023
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2:45 PM Sherburne -Wright County Cable Communications Commission <br />06/20/23 General Ledger <br />Accrual Basis As of May 31, 2023 <br />Balance <br />18,539.83 <br />18,539.83 <br />0.00 <br />0.00 <br />0.00 <br />2,388.00 <br />2,388.00 <br />123.74 <br />123.74 <br />10,015.80 <br />10,040.80 <br />12,070.36 <br />12,070.36 <br />4,841.08 <br />4,871.08 <br />12,073.22 <br />12,073.22 <br />384.43 <br />2,772.43 <br />2,772.43 <br />27,752.00 <br />30,140.00 <br />32,528.00 <br />32,811.22 <br />32,811.22 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />15.00 <br />2,403.00 <br />2,403.00 <br />0.00 <br />0.00 <br />0.00 <br />2,388.00 <br />4,176.00 <br />4,176.00 <br />4,600.62 <br />4,600.62 <br />92,223.81 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Page 14 <br />
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